Baltic Horizon Fund NAV Drops to EUR 0.5446 as of November 2025
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 15 2025
0mins
Source: Globenewswire
- NAV Decline: As of the end of November 2025, the Baltic Horizon Fund's net asset value per unit decreased to EUR 0.5446, down 19.7% from EUR 0.6783 at the end of October, indicating a potential loss of investor confidence that could impact future investment decisions.
- Total Asset Reduction: The Fund's total assets fell to EUR 217.2 million at the end of November 2025, an 8.7% decrease from EUR 238.0 million at the end of October, reflecting pressures in asset management that may lead to liquidity challenges in the future.
- Stable Cash Flow: Despite the decline in total assets, the Fund generated consolidated net rental income of EUR 1.0 million in November, unchanged from October, suggesting stability in its leasing operations that may provide some reassurance to investors.
- Portfolio Valuation Impact: The fair value of the Baltic Horizon Fund's portfolio decreased to EUR 208.7 million as of November 30, 2025, down from EUR 224.5 million in December 2024, primarily driven by changes in discount rates and exit yields, highlighting the uncertainties in the market environment.
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Analyst Views on BHF
Wall Street analysts forecast BHF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BHF is 67.60 USD with a low forecast of 63.00 USD and a high forecast of 70.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
0 Buy
5 Hold
1 Sell
Hold
Current: 64.350
Low
63.00
Averages
67.60
High
70.00
Current: 64.350
Low
63.00
Averages
67.60
High
70.00
About BHF
Brighthouse Financial, Inc. is a provider of annuities and life insurance in the United States. The Company’s segments include Annuities; Life; Run-off, and Corporate & Other. The Annuities segment consists of a variety of variable, fixed, index-linked and income annuities designed to address contract holders needs for protected wealth accumulation on a tax-deferred basis, wealth transfer and income security. The Life segment consists of insurance products, including term, universal, whole and variable life products designed to address policyholders needs for financial security and protected wealth transfer, which may be on a tax-advantaged basis. The Run-off segment consists primarily of products that are no longer actively sold and are separately managed, including universal life with secondary guarantees, structured settlements, pension risk transfer contracts, certain Company-owned life insurance policies and certain funding agreements.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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